Institutional
LMCG INVESTMENTS, LLC
CIK 0001470944
$1.87B
Reported AUM
225
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for LMCG INVESTMENTS, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $75.1M | 4.02% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $70.3M | 3.77% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $55.2M | 2.95% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $54.8M | 2.94% | — | HELD |
| 5 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $44.2M | 2.37% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $44.0M | 2.35% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $38.0M | 2.04% | — | HELD |
| 8 | IEMG | ISHARES INC | $74.15 | -2.18% | 26.95% | 33.80% | $36.2M | 1.94% | — | HELD |
| 9 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $35.2M | 1.88% | — | HELD |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $32.4M | 1.74% | — | HELD |
| 11 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $29.7M | 1.59% | — | HELD |
| 12 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $29.3M | 1.57% | — | HELD |
| 13 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 41.00% | 166.43% | $27.9M | 1.49% | — | HELD |
| 14 | EFA | ISHARES TR | $103.37 | -0.50% | 22.48% | 50.05% | $26.8M | 1.43% | — | HELD |
| 15 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | 16.42% | 181.07% | $25.8M | 1.38% | — | HELD |
| 16 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $25.6M | 1.37% | — | HELD |
| 17 | JBL | JABIL INC | $287.14 | -5.22% | 38.79% | 397.65% | $24.8M | 1.33% | — | HELD |
| 18 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $24.6M | 1.32% | — | HELD |
| 19 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $24.6M | 1.32% | — | HELD |
| 20 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $23.8M | 1.27% | — | HELD |
| 21 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | 1.74% | -29.02% | $23.7M | 1.27% | — | HELD |
| 22 | CIEN | CIENA CORP | $330.37 | -5.75% | 295.48% | 513.53% | $23.6M | 1.26% | — | HELD |
| 23 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | 25.16% | 4.16% | $23.0M | 1.23% | — | HELD |
| 24 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | 36.50% | 54.42% | $20.5M | 1.10% | — | HELD |
| 25 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $19.7M | 1.06% | — | HELD |
| 26 | EZU | ISHARES INC | $67.71 | -0.67% | 22.43% | 55.62% | $19.1M | 1.02% | — | HELD |
| 27 | CMI | CUMMINS INC | $606.00 | -5.55% | 74.90% | 190.03% | $19.1M | 1.02% | — | HELD |
| 28 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $18.8M | 1.01% | — | HELD |
| 29 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | 119.94% | 172.04% | $18.6M | 1.00% | — | HELD |
| 30 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $18.4M | 0.99% | — | HELD |
| 31 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $18.2M | 0.98% | — | HELD |
| 32 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $18.0M | 0.97% | — | HELD |
| 33 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $16.9M | 0.90% | — | HELD |
| 34 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $16.5M | 0.88% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $16.4M | 0.88% | — | HELD |
| 36 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $15.6M | 0.83% | — | HELD |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $15.4M | 0.82% | — | HELD |
| 38 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $14.9M | 0.80% | — | HELD |
| 39 | AKAM | AKAMAI TECHNOLOGIES INC | $107.41 | -3.92% | — | — | $14.3M | 0.77% | — | HELD |
| 40 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $14.1M | 0.76% | — | HELD |
| 41 | PKG | PACKAGING CORP AMER | $249.43 | -1.50% | — | — | $14.0M | 0.75% | — | HELD |
| 42 | BG | BUNGE GLOBAL SA | $107.78 | -8.17% | — | — | $13.8M | 0.74% | — | HELD |
| 43 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $13.5M | 0.72% | — | HELD |
| 44 | FITB | FIFTH THIRD BANCORP | $56.57 | -2.13% | — | — | $13.3M | 0.71% | — | HELD |
| 45 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | — | — | $13.2M | 0.71% | — | HELD |
| 46 | EG | EVEREST GROUP LTD | $393.89 | -1.21% | — | — | $13.2M | 0.70% | — | HELD |
| 47 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $13.0M | 0.70% | — | HELD |
| 48 | WCC | WESCO INTL INC | $309.36 | -6.44% | — | — | $13.0M | 0.70% | — | HELD |
| 49 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | — | — | $12.8M | 0.68% | — | HELD |
| 50 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | — | — | $12.7M | 0.68% | — | HELD |
| 51 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $12.6M | 0.68% | — | HELD |
| 52 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $12.1M | 0.65% | — | HELD |
| 53 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $11.9M | 0.64% | — | HELD |
| 54 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $11.8M | 0.63% | — | HELD |
| 55 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $11.8M | 0.63% | — | HELD |
| 56 | SYY | SYSCO CORP | $85.32 | 0.14% | — | — | $11.6M | 0.62% | — | HELD |
| 57 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $11.6M | 0.62% | — | HELD |
| 58 | ADC | AGREE RLTY CORP | $80.39 | -0.90% | — | — | $11.5M | 0.62% | — | HELD |
| 59 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $11.2M | 0.60% | — | HELD |
| 60 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | — | — | $11.0M | 0.59% | — | HELD |
| 61 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $10.9M | 0.58% | — | HELD |
| 62 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | — | — | $10.9M | 0.58% | — | HELD |
| 63 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $10.8M | 0.58% | — | HELD |
| 64 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | — | — | $10.3M | 0.55% | — | HELD |
| 65 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $10.3M | 0.55% | — | HELD |
| 66 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $10.0M | 0.53% | — | HELD |
| 67 | BAC | BANK OF AMER CORP | $61.07 | -2.48% | — | — | $9.9M | 0.53% | — | HELD |
| 68 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.7M | 0.52% | — | HELD |
| 69 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $9.6M | 0.52% | — | HELD |
| 70 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | — | — | $9.4M | 0.50% | — | HELD |
| 71 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $9.2M | 0.49% | — | HELD |
| 72 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $9.0M | 0.48% | — | HELD |
| 73 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $9.0M | 0.48% | — | HELD |
| 74 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $8.9M | 0.47% | — | HELD |
| 75 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $8.5M | 0.45% | — | HELD |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | — | — | $8.4M | 0.45% | — | HELD |
| 77 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $8.2M | 0.44% | — | HELD |
| 78 | ZS | ZSCALER INC | $153.77 | 1.41% | — | — | $8.1M | 0.43% | — | HELD |
| 79 | ILF | ISHARES TR | $34.30 | -1.66% | — | — | $7.9M | 0.42% | — | HELD |
| 80 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $7.8M | 0.42% | — | HELD |
| 81 | BKR | BAKER HUGHES COMPANY | $58.72 | 0.44% | — | — | $7.7M | 0.41% | — | HELD |
| 82 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $7.7M | 0.41% | — | HELD |
| 83 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $7.3M | 0.39% | — | HELD |
| 84 | AES | AES CORP | $14.82 | -0.07% | — | — | $7.2M | 0.39% | — | HELD |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $7.2M | 0.38% | — | HELD |
| 86 | EWY | ISHARES INC | $144.21 | -4.78% | — | — | $7.1M | 0.38% | — | HELD |
| 87 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $6.8M | 0.37% | — | HELD |
| 88 | EWJ | ISHARES INC | $89.35 | -0.53% | — | — | $6.7M | 0.36% | — | HELD |
| 89 | TER | TERADYNE INC | $319.41 | -0.39% | — | — | $6.3M | 0.34% | — | HELD |
| 90 | RRC | RANGE RES CORP | $39.91 | 4.31% | — | — | $6.2M | 0.33% | — | HELD |
| 91 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $6.1M | 0.33% | — | HELD |
| 92 | CNM | CORE & MAIN INC | $42.37 | -3.66% | — | — | $5.7M | 0.31% | — | HELD |
| 93 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $5.6M | 0.30% | — | HELD |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $5.5M | 0.30% | — | HELD |
| 95 | RIO | RIO TINTO PLC | $93.66 | 2.20% | — | — | $5.5M | 0.30% | — | HELD |
| 96 | ROL | ROLLINS INC | $38.75 | -0.67% | — | — | $5.4M | 0.29% | — | HELD |
| 97 | ETSY | ETSY INC | $85.58 | -1.03% | — | — | $5.4M | 0.29% | — | HELD |
| 98 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $5.2M | 0.28% | — | HELD |
| 99 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $5.1M | 0.28% | — | HELD |
| 100 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $4.8M | 0.26% | — | HELD |
| 101 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.7M | 0.25% | — | HELD |
| 102 | TMUS | T-MOBILE US INC | — | — | — | — | $4.6M | 0.24% | — | HELD |
| 103 | SYK | STRYKER CORPORATION | — | — | — | — | $4.5M | 0.24% | — | HELD |
| 104 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.4M | 0.24% | — | HELD |
| 105 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.3M | 0.23% | — | HELD |
| 106 | NFLX | NETFLIX INC. | — | — | — | — | $4.3M | 0.23% | — | HELD |
| 107 | DEO | DIAGEO PLC | — | — | — | — | $4.2M | 0.23% | — | HELD |
| 108 | PXH | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.2M | 0.22% | — | HELD |
| 109 | KLAC | KLA CORP | — | — | — | — | $4.1M | 0.22% | — | HELD |
| 110 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4.1M | 0.22% | — | HELD |
| 111 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $4.0M | 0.22% | — | HELD |
| 112 | HD | HOME DEPOT INC | — | — | — | — | $4.0M | 0.21% | — | HELD |
| 113 | EPP | ISHARES INC | — | — | — | — | $4.0M | 0.21% | — | HELD |
| 114 | SLB | SLB LIMITED | — | — | — | — | $3.9M | 0.21% | — | HELD |
| 115 | IWB | ISHARES TR | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 116 | EWT | ISHARES INC | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 117 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $3.4M | 0.18% | — | HELD |
| 118 | RSG | REPUBLIC SVCS INC | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 119 | XMLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.3M | 0.17% | — | HELD |
| 120 | EWC | ISHARES INC | — | — | — | — | $3.1M | 0.17% | — | HELD |
| 121 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 122 | INDA | ISHARES TR | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 123 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.0M | 0.16% | — | HELD |
| 124 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 125 | QVMT | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 126 | MTN | VAIL RESORTS INC | — | — | — | — | $2.6M | 0.14% | — | HELD |
| 127 | INTC | INTEL CORP | — | — | — | — | $2.6M | 0.14% | — | HELD |
| 128 | MCO | MOODYS CORP | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 129 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 130 | KBWY | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 131 | DGRO | ISHARES TR | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 132 | GILD | GILEAD SCIENCES INC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 133 | DTE | DTE ENERGY CO | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 134 | MO | ALTRIA GROUP INC | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 135 | HP | HELMERICH & PAYNE INC | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 136 | NEM | NEWMONT CORP | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 137 | ASML | ASML HLDG NV | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 138 | TRMB | TRIMBLE INC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 139 | AMLP | ALPS ETF TR | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 140 | GWX | SPDR INDEX SHS FDS | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 141 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 142 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 143 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 144 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 145 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 146 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 147 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 148 | LOW | LOWES COS INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 149 | AER | AERCAP HOLDINGS NV | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 150 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 151 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 152 | IWN | ISHARES TR | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 153 | GE | GE AEROSPACE | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 154 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 155 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 156 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 157 | IVV | ISHARES TR | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 158 | RTX | RTX CORPORATION | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 159 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 160 | GEV | GE VERNOVA INC | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 161 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 162 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 163 | EWU | ISHARES TR | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 164 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 166 | EWL | ISHARES INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 167 | PFE | PFIZER INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 168 | AZN | ASTRAZENECA PLC | — | — | — | — | $997K | 0.05% | — | HELD |
| 169 | ECL | ECOLAB INC | — | — | — | — | $990K | 0.05% | — | HELD |
| 170 | GLW | CORNING INC | — | — | — | — | $978K | 0.05% | — | HELD |
| 171 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $976K | 0.05% | — | HELD |
| 172 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $952K | 0.05% | — | HELD |
| 173 | EFG | ISHARES TR | — | — | — | — | $927K | 0.05% | — | HELD |
| 174 | IWP | ISHARES TR | — | — | — | — | $878K | 0.05% | — | HELD |
| 175 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $764K | 0.04% | — | HELD |
| 176 | IGV | ISHARES TR | — | — | — | — | $729K | 0.04% | — | HELD |
| 177 | OMC | OMNICOM GROUP INC | — | — | — | — | $727K | 0.04% | — | HELD |
| 178 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $720K | 0.04% | — | HELD |
| 179 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $700K | 0.04% | — | HELD |
| 180 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $699K | 0.04% | — | HELD |
| 181 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $681K | 0.04% | — | HELD |
| 182 | CME | CME GROUP INC | — | — | — | — | $656K | 0.04% | — | HELD |
| 183 | XBI | SPDR SERIES TRUST | — | — | — | — | $605K | 0.03% | — | HELD |
| 184 | EMXC | ISHARES INC | — | — | — | — | $603K | 0.03% | — | HELD |
| 185 | SNDK | SANDISK CORP | — | — | — | — | $566K | 0.03% | — | HELD |
| 186 | IWR | ISHARES TR | — | — | — | — | $561K | 0.03% | — | HELD |
| 187 | BLK | BLACKROCK INC | — | — | — | — | $546K | 0.03% | — | HELD |
| 188 | SHEL | SHELL PLC | — | — | — | — | $538K | 0.03% | — | HELD |
| 189 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $522K | 0.03% | — | HELD |
| 190 | NOW | SERVICENOW INC | — | — | — | — | $497K | 0.03% | — | HELD |
| 191 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $495K | 0.03% | — | HELD |
| 192 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $473K | 0.03% | — | HELD |
| 193 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $453K | 0.02% | — | HELD |
| 194 | IWM | ISHARES TR | — | — | — | — | $446K | 0.02% | — | HELD |
| 195 | IWF | ISHARES TR | — | — | — | — | $414K | 0.02% | — | HELD |
| 196 | AMP | AMERIPRISE FINL INC | — | — | — | — | $399K | 0.02% | — | HELD |
| 197 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $390K | 0.02% | — | HELD |
| 198 | VTV | VANGUARD INDEX FDS | — | — | — | — | $390K | 0.02% | — | HELD |
| 199 | VUG | VANGUARD INDEX FDS | — | — | — | — | $388K | 0.02% | — | HELD |
| 200 | CI | THE CIGNA GROUP | — | — | — | — | $380K | 0.02% | — | HELD |
| 201 | CINF | CINCINNATI FINL CORP | — | — | — | — | $370K | 0.02% | — | HELD |
| 202 | MMM | 3M CO | — | — | — | — | $370K | 0.02% | — | HELD |
| 203 | IWD | ISHARES TR | — | — | — | — | $359K | 0.02% | — | HELD |
| 204 | TJX | TJX COS INC NEW | — | — | — | — | $335K | 0.02% | — | HELD |
| 205 | TGT | TARGET CORP | — | — | — | — | $331K | 0.02% | — | HELD |
| 206 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $330K | 0.02% | — | HELD |
| 207 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $327K | 0.02% | — | HELD |
| 208 | GPC | GENUINE PARTS CO | — | — | — | — | $310K | 0.02% | — | HELD |
| 209 | DG | DOLLAR GEN CORP | — | — | — | — | $283K | 0.02% | — | HELD |
| 210 | VGT | VANGUARD WORLD FD | — | — | — | — | $277K | 0.01% | — | HELD |
| 211 | CAC | CAMDEN NATL CORP | — | — | — | — | $270K | 0.01% | — | HELD |
| 212 | VLTO | VERALTO CORP | — | — | — | — | $263K | 0.01% | — | HELD |
| 213 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $262K | 0.01% | — | HELD |
| 214 | EWD | ISHARES INC | — | — | — | — | $248K | 0.01% | — | HELD |
| 215 | SO | SOUTHERN CO | — | — | — | — | $244K | 0.01% | — | HELD |
| 216 | QCOM | QUALCOMM INC | — | — | — | — | $244K | 0.01% | — | HELD |
| 217 | KR | KROGER CO | — | — | — | — | $240K | 0.01% | — | HELD |
| 218 | LIN | LINDE PLC | — | — | — | — | $237K | 0.01% | — | HELD |
| 219 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $237K | 0.01% | — | HELD |
| 220 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $235K | 0.01% | — | HELD |
| 221 | ONTO | ONTO INNOVATION INC | — | — | — | — | $235K | 0.01% | — | HELD |
| 222 | AFL | AFLAC INC | — | — | — | — | $228K | 0.01% | — | HELD |
| 223 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $227K | 0.01% | — | HELD |
| 224 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $216K | 0.01% | — | HELD |
| 225 | FSLR | FIRST SOLAR INC | — | — | — | — | $209K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001470944-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.